Ptc Therapeutics I shares owned by AQR Capital Management
Quarter-by-quarter ownership of Ptc Therapeutics I (PTCT) shares owned by AQR Capital Management
from 13F filings
Historical chart of AQR Capital Management investment in Ptc Therapeutics I
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Quarterly reported holdings in Ptc Therapeutics I by AQR Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $7.0M | 190k | 37.10 |
| 2024-06-30 | $2.1M | 69k | 30.58 |
| 2024-03-31 | $493k | 17k | 29.17 |
| 2023-12-31 | $794k | 29k | 27.56 |
| 2023-09-30 | $2.5M | 110k | 22.41 |
| 2023-06-30 | $3.0M | 73k | 40.67 |
| 2023-03-31 | $3.2M | 67k | 48.44 |
| 2022-12-31 | $2.4M | 62k | 38.17 |
| 2022-09-30 | $649k | 13k | 50.24 |
| 2022-06-30 | $481k | 12k | 40.03 |
| 2022-03-31 | $1.3M | 36k | 37.30 |
| 2021-12-31 | $208k | 5.2k | 39.79 |
| 2021-03-31 | $217k | 4.6k | 47.35 |
| 2020-12-31 | $656k | 11k | 60.99 |
| 2020-09-30 | $1.3M | 28k | 46.75 |
| 2020-06-30 | $3.9M | 78k | 50.75 |
| 2020-03-31 | $3.9M | 87k | 44.61 |
| 2019-12-31 | $4.3M | 89k | 48.02 |
| 2019-09-30 | $1.2M | 35k | 33.83 |
| 2019-06-30 | $2.7M | 61k | 45.01 |
| 2019-03-31 | $9.1M | 243k | 37.64 |
| 2018-12-31 | $8.7M | 253k | 34.32 |
| 2018-09-30 | $5.2M | 111k | 47.00 |
| 2018-06-30 | $1.5M | 45k | 33.72 |
| 2018-03-31 | $476k | 18k | 27.08 |
| 2017-12-31 | $389k | 23k | 16.68 |
| 2017-09-30 | $1.5M | 74k | 20.01 |
| 2017-06-30 | $927k | 51k | 18.34 |
| 2017-03-31 | $120k | 12k | 9.82 |
| 2016-03-31 | $550k | 85k | 6.44 |
| 2015-09-30 | $1.3M | 48k | 26.71 |
| 2015-06-30 | $4.6M | 96k | 48.13 |
| 2015-03-31 | $5.0M | 82k | 60.85 |
| 2014-12-31 | $2.7M | 52k | 51.77 |
| 2014-09-30 | $1.9M | 43k | 44.00 |
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